Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥232,178 | ¥307,168 | ¥490,650 | ¥336,047 |
| Dep. & Amort. | ¥275,248 | ¥176,146 | ¥146,465 | ¥157,479 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥40,813 | ¥405,709 | -¥298,387 | -¥194,000 |
| Other Non-Cash | ¥5,393 | -¥47,410 | -¥443,487 | -¥33,080 |
| Operating Cash Flow | ¥472,006 | ¥841,613 | -¥104,759 | ¥266,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥212,695 | -¥54,234 | -¥42,298 | -¥69,327 |
| Net Acquisitions | ¥530 | -¥1,284,484 | -¥1,079,013 | -¥581,293 |
| Inv. Purchases | -¥105,367 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥282,121 | ¥0 |
| Other Inv. Act. | -¥15,096 | -¥9,479 | -¥4,573 | ¥114,052 |
| Investing Cash Flow | -¥332,628 | -¥1,348,197 | -¥843,763 | -¥536,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥97,300 | ¥1,039,142 | ¥1,042,437 | -¥32,259 |
| Stock Issued | ¥3,640 | ¥0 | ¥0 | ¥3,562 |
| Stock Repurch. | -¥35,504 | ¥0 | ¥0 | -¥26,121 |
| Dividends Paid | -¥131,083 | -¥126,675 | -¥82,624 | -¥384 |
| Other Fin. Act. | -¥182,816 | -¥95,959 | -¥83,448 | -¥203,305 |
| Financing Cash Flow | -¥443,063 | ¥816,508 | ¥876,365 | -¥262,069 |
| Forex Effect | ¥86,554 | ¥39,867 | ¥55,233 | ¥245,288 |
| Net Chg. in Cash | -¥217,131 | ¥349,792 | -¥79,885 | -¥286,902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,897,803 | ¥2,625,888 | ¥2,705,773 | ¥2,992,675 |
| End Cash | ¥2,680,672 | ¥2,975,680 | ¥2,625,888 | ¥2,705,773 |
| Free Cash Flow | ¥259,311 | ¥787,379 | -¥147,057 | ¥197,119 |